EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
126
DELISTED
NutriSystem, Inc.
NTRI
| $1.9M | 0.26% |
34,040
-1,860
| -5% | -$104K |
|
|
CTRL
127
DELISTED
Control4 Corporation
CTRL
| $1.9M | 0.26% |
64,518
-781
| -1% | -$23K |
|
128
Willdan Group
WLDN
$1.48B
| $1.9M | 0.26% |
58,471
-1,041
| -2% | -$33.8K |
|
129
Cantaloupe
CTLP
$789M
| $1.89M | 0.26% |
+302,248
| New | +$1.89M |
|
130
Clarus
CLAR
$149M
| $1.89M | 0.26% |
252,525
-4,144
| -2% | -$31K |
|
|
XYZ
131
Block, Inc.
XYZ
$45.2B
| $1.88M | 0.26% |
+65,120
| New | +$1.88M |
|
|
IOTS
132
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.87M | 0.25% |
+238,740
| New | +$1.87M |
|
133
Cross Country Healthcare
CCRN
$455M
| $1.85M | 0.25% |
129,712
-915
| -0.7% | -$13K |
|
134
Installed Building Products
IBP
$7.21B
| $1.83M | 0.25% |
28,188
-22,295
| -44% | -$1.45M |
|
|
MODN
135
DELISTED
MODEL N, INC.
MODN
| $1.8M | 0.24% |
120,472
-1,925
| -2% | -$28.8K |
|
|
ARTX
136
DELISTED
Arotech Corporation
ARTX
| $1.8M | 0.24% |
427,899
-8,367
| -2% | -$35.1K |
|
137
Stewart Information Services
STC
$2.04B
| $1.77M | 0.24% |
46,825
+71
| +0.2% | +$2.68K |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $1.77M | 0.24% |
16,066
-2,322
| -13% | -$256K |
|
139
Central Garden & Pet Class A
CENTA
$2.07B
| $1.76M | 0.24% |
59,009
-38,659
| -40% | -$1.15M |
|
140
BorgWarner
BWA
$9.34B
| $1.75M | 0.24% |
38,747
-1,357
| -3% | -$61.2K |
|
141
Opko Health
OPK
$1.12B
| $1.74M | 0.24% |
253,484
-13,465
| -5% | -$92.4K |
|
142
Gencor Industries
GENC
$225M
| $1.73M | 0.23% |
97,819
-1,777
| -2% | -$31.4K |
|
|
BOCH
143
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.72M | 0.23% |
149,688
-2,158
| -1% | -$24.8K |
|
|
IVAC
144
DELISTED
Intevac Inc
IVAC
| $1.7M | 0.23% |
201,247
-4,524
| -2% | -$38.2K |
|
145
Newmont
NEM
$87.5B
| $1.68M | 0.23% |
+44,897
| New | +$1.68M |
|
146
First Foundation Inc
FFWM
$487M
| $1.67M | 0.23% |
+93,389
| New | +$1.67M |
|
|
BFX
147
DELISTED
BowFlex Inc.
BFX
| $1.66M | 0.23% |
98,076
-1,236
| -1% | -$20.9K |
|
148
Chegg
CHGG
$173M
| $1.66M | 0.23% |
+111,574
| New | +$1.66M |
|
149
Carpenter Technology
CRS
$12.1B
| $1.65M | 0.22% |
34,400
-5,355
| -13% | -$257K |
|
150
Titan International
TWI
$546M
| $1.65M | 0.22% |
162,713
-22,386
| -12% | -$227K |
|